China Overseas Property Holdings Limited
CNPPF
$0.6879
$0.01972.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.06M | 205.23M | 199.99M | 194.45M | 189.56M |
| Total Depreciation and Amortization | 11.95M | 11.00M | 10.00M | 10.00M | 10.00M |
| Total Amortization of Deferred Charges | 2.41M | 1.93M | 1.44M | 1.44M | 1.44M |
| Total Other Non-Cash Items | 3.16M | 5.02M | 6.40M | 3.92M | 514.60K |
| Change in Net Operating Assets | -44.55M | -19.63M | 5.39M | 5.39M | 5.39M |
| Cash from Operations | 183.03M | 203.54M | 223.22M | 215.20M | 206.90M |
| Capital Expenditure | -8.04M | -6.99M | -5.93M | -6.45M | -7.00M |
| Sale of Property, Plant, and Equipment | 280.70K | 140.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.85M | -79.68M | -28.16M | -30.08M | -32.07M |
| Cash from Investing | -138.61M | -86.53M | -34.09M | -36.52M | -39.07M |
| Total Debt Issued | 53.18M | 56.36M | 59.54M | 57.95M | 56.36M |
| Total Debt Repaid | -109.34M | -100.41M | -91.48M | -98.76M | -106.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.48M | -11.48M | -11.48M | -5.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.15M | -63.90M | -56.40M | -56.40M | -56.40M |
| Other Financing Activities | -10.63M | -9.66M | -8.70M | -7.00M | -5.31M |
| Cash from Financing | -82.03M | -72.97M | -63.62M | -63.90M | -64.22M |
| Foreign Exchange rate Adjustments | 968.30K | 1.22M | 1.46M | 1.49M | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.65M | 45.26M | 126.98M | 116.28M | 105.15M |